Gotham Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157K | Buy |
+14,630
| New | +$189K | ﹤0.01% | 1708 |
|
|
2025
Q4 | – | Sell |
-14,551
| Closed | -$324K | – | 1806 |
|
|
2025
Q3 | $324K | Sell |
14,551
-111,586
| -88% | -$2.73M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $3.37M | Buy |
126,137
+1,368
| +1% | +$35.8K | 0.02% | 768 |
|
|
2025
Q1 | $3.5M | Buy |
+124,769
| New | +$3.24M | 0.03% | 627 |
|
|
2024
Q3 | – | Sell |
-91,473
| Closed | -$2.35M | – | 1504 |
|
|
2024
Q2 | $2.35M | Buy |
91,473
+32,704
| +56% | +$961K | 0.03% | 633 |
|
|
2024
Q1 | $1.89M | Buy |
58,769
+33,720
| +135% | +$1.06M | 0.03% | 666 |
|
|
2023
Q4 | $806K | Buy |
25,049
+18,266
| +269% | +$546K | 0.02% | 848 |
|
|
2023
Q3 | $217K | Sell |
6,783
-5,031
| -43% | -$177K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $401K | Sell |
11,814
-47,855
| -80% | -$1.66M | 0.01% | 1039 |
|
|
2023
Q1 | $2.14M | Buy |
59,669
+50,537
| +553% | +$1.83M | 0.05% | 498 |
|
|
2022
Q4 | $311K | Sell |
9,132
-24,962
| -73% | -$879K | 0.01% | 1027 |
|
|
2022
Q3 | $1.22M | Sell |
34,094
-30,863
| -48% | -$1.24M | 0.04% | 585 |
|
|
2022
Q2 | $2.63M | Buy |
64,957
+40,994
| +171% | +$1.52M | 0.08% | 293 |
|
|
2022
Q1 | $921K | Buy |
+23,963
| New | +$912K | 0.03% | 595 |
|
|
2019
Q4 | – | Sell |
-99,001
| Closed | -$5.53M | – | 1192 |
|
|
2019
Q3 | $5.53M | Sell |
99,001
-120,199
| -55% | -$6.12M | 0.1% | 264 |
|
|
2019
Q2 | $10.4M | Buy |
+219,200
| New | +$10.4M | 0.17% | 171 |
|
|
2018
Q2 | – | Sell |
-23,277
| Closed | -$1.94M | – | 1011 |
|
|
2018
Q1 | $1.94M | Buy |
23,277
+17,028
| +272% | +$1.49M | 0.03% | 507 |
|
|
2017
Q4 | $545K | Sell |
6,249
-129,518
| -95% | -$11.1M | 0.01% | 700 |
|
|
2017
Q3 | $11.5M | Sell |
135,767
-194,609
| -59% | -$15.1M | 0.17% | 190 |
|
|
2017
Q2 | $24.9M | Buy |
+330,376
| New | +$23.7M | 0.35% | 81 |
|
|
2017
Q1 | – | Sell |
-9,138
| Closed | -$761K | – | 1082 |
|
|
2016
Q4 | $761K | Buy |
+9,138
| New | +$793K | 0.01% | 669 |
|
|
2016
Q3 | – | Sell |
-19,855
| Closed | -$1.8M | – | 1014 |
|
|
2016
Q2 | $1.8M | Buy |
+19,855
| New | +$2.06M | 0.02% | 537 |
|
|
2015
Q3 | – | Sell |
-6,903
| Closed | -$1.28M | – | 1016 |
|
|
2015
Q2 | $1.28M | Buy |
+6,903
| New | +$1.32M | 0.01% | 597 |
|
|
2014
Q4 | – | Sell |
-1,665
| Closed | -$250K | – | 1024 |
|
|
2014
Q3 | $250K | Buy |
+1,665
| New | +$248K | ﹤0.01% | 885 |
|
Other funds holding PRGO
VPM
VCM
Gotham Asset Management's PRGO Position: Q1 2026 in Review
Gotham Asset Management opened a new position in Perrigo (PRGO) in Q1 2026: 14,630 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #1708 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in PRGO as recently as Q3 2025.
Gotham Asset Management first reported a position in PRGO in Q3 2014 and has held it in 24 quarters since. The position peaked at $24.9M in Q2 2017. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Gotham Asset Management held 14,630 shares of Perrigo worth $157K as of Q1 2026.
- Perrigo was a new Gotham Asset Management position in Q1 2026.
- Perrigo made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1708 holding.
- Gotham Asset Management first reported a position in Perrigo in Q3 2014 and has held it in 24 quarters since.
- Gotham Asset Management's Perrigo position peaked at $24.9M in Q2 2017.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.